Revenue
5.41 million USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 5411777 USD Source
Fundies. English
Linkhome Holdings Inc.
EDGARAnnual consolidated revenue for 2025: about USD 20.99M, using the latest reported figures. The previous period, 2024, was about USD 7.615M.
Latest quarter
Operating margin
-3.65%
2026 Q2 · %
Operating cash flow
1.64 million USD
2026 Q2 · USD
- Cash and cash equivalents
- 5.1 million USD Source
Exact value
5102528 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 16.5 million shares Source
Exact value
16530000 shares
Reported share-count change
13.96% · 2.03 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
20.9 million USD
2025-07-01 – 2026-06-30
Net income
-283 thousand USD
2025-07-01 – 2026-06-30
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-08-12.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 3 of 11 periods available· newest 2025-12-31
- Operating income: 3 of 11 periods available· newest 2025-12-31
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 3 of 11 periods available· newest 2025-12-31
- Total liabilities: 3 of 11 periods available· newest 2025-12-31
- Current assets: 3 of 11 periods available· newest 2025-12-31
- Current liabilities: 3 of 11 periods available· newest 2025-12-31
- Cash and cash equivalents: 3 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 3 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
+175.7%Prior period
USD 7.62 million
–
Current period
USD 20.99 million
–
Exact inputs and evidence
20994347 − 7615307 = 13379040 USD
7615307 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source20994347 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-90.4%Prior period
USD 778,236
–
Current period
USD 74,874
–
Exact inputs and evidence
74874 − 778236 = -703362 USD
778236 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source74874 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-24.5%Prior period
USD 694,655
–
Current period
USD 524,430
–
Exact inputs and evidence
524430 − 694655 = -170225 USD
694655 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source524430 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 20.99 million 100% of revenue
- Cost of revenue USD 20.22 million 96% of revenue
- Operating expenses USD 696,585 3.3% of revenue
- Operating income USD 76,432 0.4% of revenue
- Tax, interest and other Derived USD 1,558 0% of revenue
- Net income USD 74,874 0.4% of revenue
Cash
- Operating cash flow USD 524,430 2.5% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2023 11%88%
- 2024 10%86%
- 2025 100%
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | 1369855 | 1211007 Derived | 158848 | 7655 Derived | 151193 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 7615307 | 6525887 Derived | 1089420 | 311184 Derived | 778236 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 20994347 | 20917915 Derived | 76432 | 1558 Derived | 74874 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 21M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Revenue | 1369855 |
|
| 2024 | Revenue | 7615307 |
|
| 2025 | Revenue | 20994347 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
175.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Year over year | No prior comparable period |
|
| 2024 | Year over year | 455.9% |
|
| 2025 | Year over year | 175.7% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Operating margin 0.4% 2025
Net margin 0.4% 2025
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Operating margin | 11.6% |
|
| 2024 | Operating margin | 14.3% |
|
| 2025 | Operating margin | 0.4% |
|
| 2023 | Net margin | 11% |
|
| 2024 | Net margin | 10.2% |
|
| 2025 | Net margin | 0.4% |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 524.4K 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Operating cash flow | 223314 |
|
| 2024 | Operating cash flow | 694655 |
|
| 2025 | Operating cash flow | 524430 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
23.7% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Liabilities / assets | 17.7% |
|
| 2024 | Liabilities / assets | 28.6% |
|
| 2025 | Liabilities / assets | 23.7% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
3.43× 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2023 | Current assets / current liabilities | 9.03× |
|
| 2024 | Current assets / current liabilities | 3.52× |
|
| 2025 | Current assets / current liabilities | 3.43× |
|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | USD 151,193 Exact valueExact value: 151193 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 223,314 Exact valueExact value: 223314 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 778,236 Exact valueExact value: 778236 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 694,655 Exact valueExact value: 694655 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 74,874 Exact valueExact value: 74874 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 524,430 Exact valueExact value: 524430 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
12 filings · 746 latest values · 746 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0002017758, 2017758, LHAI, edgar:2017758
Also known as Linkhome Holdings Inc.